Allegion plc
ALLE- 交易所
- NYSE
- 產業
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001579241
近 90 天，Allegion plc 內部人申報 1 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 739 家機構在 13F 申報持有，市值合計 $121.5 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Allegion plc 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 761
- 較 2025 年第 2 季 +76 家
- 持有股數
- 8,214 萬
- 較 2025 年第 2 季 −31.1 萬 (−0.4%)
- 總市值
- $145.6 億
- 較 2025 年第 2 季 +$26.7 億 (+22.5%)
- 新進機構
- 133
- 另有 272 家加碼
- 清倉機構
- 57
- 另有 227 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ALLE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 739 | $121.5 億 |
| 2026 年第 1 季 | 766 | $122.1 億 |
| 2025 年第 4 季 | 805 | $131.3 億 |
| 2025 年第 3 季 | 761 | $145.6 億 |
| 2025 年第 2 季 | 694 | $120.1 億 |
| 2025 年第 1 季 | 693 | $109.1 億 |
| 2024 年第 4 季 | 664 | $107.8 億 |
| 2024 年第 3 季 | 615 | $118.6 億 |
| 2024 年第 2 季 | 586 | $96.6 億 |
| 2024 年第 1 季 | 578 | $111.0 億 |
| 2023 年第 4 季 | 555 | $105.8 億 |
| 2023 年第 3 季 | 536 | $85.3 億 |
| 2023 年第 2 季 | 556 | $97.9 億 |
| 2023 年第 1 季 | 568 | $87.2 億 |
| 2022 年第 4 季 | 530 | $84.7 億 |
| 2022 年第 3 季 | 494 | $73.6 億 |
| 2022 年第 2 季 | 514 | $78.8 億 |
| 2022 年第 1 季 | 514 | $88.9 億 |
| 2021 年第 4 季 | 522 | $101.3 億 |
| 2021 年第 3 季 | 510 | $104.3 億 |
| 2021 年第 2 季 | 561 | $111.0 億 |
| 2021 年第 1 季 | 516 | $102.4 億 |
2025 年第 3 季持有機構
每家機構持有 Allegion plc 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 4,640 | $82.3 萬 | 0.02% | −283−5.7% | 減碼 |
| Financial & Tax Architects, LLC | 4,664 | $82.7 萬 | 0.18% | +4,664 | 新進 |
| Resources Investment Advisors, LLC. | 4,702 | $83.4 萬 | 0.01% | −42−0.9% | 減碼 |
| Impact Capital Partners LLC | 4,703 | $83.4 萬 | 0.25% | −140−2.9% | 減碼 |
| USA Financial Portformulas Corp | 4,759 | $84.4 萬 | 0.15% | +4,759 | 新進 |
| Gulf International Bank (UK) Ltd | 4,854 | $86.1 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 4,893 | $86.8 萬 | 0.01% | −262−5.1% | 減碼 |
| RMB Capital Management, LLC | 4,936 | $87.5 萬 | 0.02% | −12−0.2% | 減碼 |
| Oak Thistle LLC | 5,030 | $89.2 萬 | 0.14% | +5,030 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,038 | $89.4 萬 | 0.00% | +1,084+27.4% | 加碼 |
| Hartford Investment Management Co | 5,051 | $89.6 萬 | 0.03% | −128−2.5% | 減碼 |
| Cito Capital Group, LLC | 5,070 | $89.9 萬 | 0.26% | +170+3.5% | 加碼 |
| Hancock Whitney Corp | 5,095 | $90.4 萬 | 0.02% | +5,095 | 新進 |
| LVW Advisors, LLC | 5,253 | $93.2 萬 | 0.10% | −778−12.9% | 減碼 |
| Martingale Asset Management L P | 5,312 | $94.2 萬 | 0.02% | −1,329−20.0% | 減碼 |
| Aigen Investment Management, LP | 5,387 | $95.5 萬 | 0.15% | +5,387 | 新進 |
| Herold Advisors, Inc. | 5,433 | $96.4 萬 | 0.22% | +305+5.9% | 加碼 |
| W.H. Cornerstone Investments Inc. | 5,464 | $96.9 萬 | 0.59% | +5,464 | 新進 |
| Bragg Financial Advisors, Inc | 5,561 | $98.6 萬 | 0.03% | −69−1.2% | 減碼 |
| Polymer Capital Management (US) LLC | 5,600 | $99.3 萬 | 0.13% | +5,600 | 新進 |
| State of Wyoming | 5,841 | $103.6 萬 | 0.12% | −721−11.0% | 減碼 |
| Mission Wealth Management, LP | 5,865 | $104.0 萬 | 0.02% | −258−4.2% | 減碼 |
| Morningstar Investment Management LLC | 5,881 | $104.3 萬 | 0.04% | +5,881 | 新進 |
| Valley National Advisers Inc | 5,913 | $104.8 萬 | 0.16% | −87−1.5% | 減碼 |
| Dynasty Wealth Management, LLC | 5,926 | $105.1 萬 | 0.01% | +2,356+66.0% | 加碼 |
| Groupama Asset Managment | 5,950 | $105.5 萬 | 0.02% | +5,950 | 新進 |
| Janus Henderson Group PLC | 5,977 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 5,986 | $106.2 萬 | 0.04% | −153−2.5% | 減碼 |
| Mizuho Securities USA LLC | 6,253 | $106.2 萬 | 0.02% | +311+5.2% | 加碼 |
| Avanza Fonder AB | 6,079 | $107.8 萬 | 0.03% | 00.0% | 不變 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,200 | $110.0 萬 | 0.04% | +900+17.0% | 加碼 |
| Engineers Gate Manager LP | 6,569 | $116.5 萬 | 0.01% | +6,569 | 新進 |
| Baird Financial Group, Inc. | 6,584 | $116.8 萬 | 0.00% | −1,558−19.1% | 減碼 |
| Vestcor Inc | 6,594 | $116.9 萬 | 0.03% | −1,719−20.7% | 減碼 |
| CAPROCK Group, Inc. | 6,957 | $118.1 萬 | 0.03% | +6,957 | 新進 |
| Walleye Trading LLC | 6,712 | $119.0 萬 | 0.02% | +6,529+3,567.8% | 加碼 |
| American National Bank | 6,731 | $119.4 萬 | 0.12% | −360−5.1% | 減碼 |
| Tocqueville Asset Management L.P. | 6,741 | $119.6 萬 | 0.02% | +800+13.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,818 | $120.9 萬 | 0.01% | 00.0% | 不變 |
| River Wealth Advisors LLC | 6,865 | $121.8 萬 | 0.14% | −18−0.3% | 減碼 |
| Tredje AP-fonden | 6,873 | $121.9 萬 | 0.01% | −8,841−56.3% | 減碼 |
| Fruth Investment Management | 6,882 | $122.0 萬 | 0.33% | −241−3.4% | 減碼 |
| Pacer Advisors, Inc. | 6,960 | $123.4 萬 | 0.00% | +10.0% | 加碼 |
| JustInvest LLC | 6,984 | $124.0 萬 | 0.01% | +631+9.9% | 加碼 |
| Investment Management Corp of Ontario | 7,096 | $125.8 萬 | 0.02% | −45−0.6% | 減碼 |
| Generali Asset Management SPA SGR | 7,159 | $127.0 萬 | 0.03% | −5,933−45.3% | 減碼 |
| CI Private Wealth, LLC | 7,243 | $128.5 萬 | 0.00% | −1,000−12.1% | 減碼 |
| Convergence Investment Partners, LLC | 7,326 | $129.9 萬 | 0.29% | +7,326 | 新進 |
| Heritage Family Offices, LLP | 7,367 | $130.7 萬 | 0.61% | +947+14.8% | 加碼 |
| Merit Financial Group, LLC | 7,375 | $130.8 萬 | 0.01% | −49−0.7% | 減碼 |
| Quartz Partners, LLC | 7,382 | $130.9 萬 | 0.47% | +2,171+41.7% | 加碼 |
| Public Sector Pension Investment Board | 7,423 | $131.6 萬 | 0.00% | +919+14.1% | 加碼 |
| Transatlantique Private Wealth LLC | 7,517 | $133.3 萬 | 0.44% | +265+3.7% | 加碼 |
| MOKAN Wealth Management Inc. | 7,579 | $134.4 萬 | 0.68% | −2,024−21.1% | 減碼 |
| BLVD Private Wealth, LLC | 7,596 | $134.7 萬 | 1.16% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 7,693 | $136.4 萬 | 0.01% | −625−7.5% | 減碼 |
| Rafferty Asset Management, LLC | 7,724 | $137.0 萬 | 0.00% | −49−0.6% | 減碼 |
| Ostrum Asset Management | 7,752 | $137.5 萬 | 0.06% | +345+4.7% | 加碼 |
| National Pension Service | 7,785 | $138.1 萬 | 0.00% | +6,368+449.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,866 | $139.5 萬 | 0.01% | −2,578−24.7% | 減碼 |
| Prudential PLC | 7,907 | $140.2 萬 | 0.01% | −43,255−84.5% | 減碼 |
| Arkadios Wealth Advisors | 8,000 | $141.9 萬 | 0.03% | +695+9.5% | 加碼 |
| Diversify Wealth Management, LLC | 8,760 | $144.3 萬 | 0.08% | −91−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,266 | $146.6 萬 | 0.00% | −48−0.6% | 減碼 |
| Amica Mutual Insurance Co | 8,736 | $154.9 萬 | 0.14% | −2,091−19.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,956 | $158.8 萬 | 0.25% | +8,956 | 新進 |
| True North Advisors, LLC | 8,972 | $159.1 萬 | 0.25% | +507+6.0% | 加碼 |
| SG Americas Securities, LLC | 9,098 | $161.4 萬 | 0.01% | −866−8.7% | 減碼 |
| Centric Wealth Management | 9,755 | $161.7 萬 | 0.36% | −672−6.4% | 減碼 |
| State of Alaska, Department of Revenue | 9,204 | $163.2 萬 | 0.02% | −459−4.8% | 減碼 |
| US Bancorp | 9,205 | $163.3 萬 | 0.00% | +32+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 9,309 | $165.1 萬 | 0.02% | −561−5.7% | 減碼 |
| Davy Global Fund Management Ltd | 9,330 | $165.5 萬 | 0.11% | −1,822−16.3% | 減碼 |
| Stoneridge Investment Partners LLC | 9,375 | $166.3 萬 | 1.14% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 9,425 | $167.1 萬 | 0.00% | −538−5.4% | 減碼 |
| Sterling Capital Management LLC | 9,448 | $167.6 萬 | 0.02% | −2,208−18.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,758 | $173.1 萬 | 0.02% | +2,329+31.4% | 加碼 |
| Waterloo Capital, L.P. | 9,769 | $173.2 萬 | 0.13% | +1,333+15.8% | 加碼 |
| Ethic Inc. | 9,898 | $175.5 萬 | 0.03% | +1,344+15.7% | 加碼 |
| Yousif Capital Management, LLC | 10,257 | $181.9 萬 | 0.02% | −740−6.7% | 減碼 |
| Pallas Capital Advisors LLC | 10,392 | $184.3 萬 | 0.07% | +22+0.2% | 加碼 |
| Macquarie Group Ltd | 10,790 | $191.4 萬 | 0.00% | −1,073−9.0% | 減碼 |
| Intech Investment Management LLC | 10,819 | $191.9 萬 | 0.02% | −10,557−49.4% | 減碼 |
| Summit Trail Advisors, LLC | 10,997 | $195.0 萬 | 0.03% | +5,981+119.2% | 加碼 |
| ING Groep NV | 11,098 | $196.8 萬 | 0.01% | +11,098 | 新進 |
| Gabelli Funds LLC | 11,200 | $198.6 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 11,302 | $200.5 萬 | 0.03% | +7,091+168.4% | 加碼 |
| IFG Advisory, LLC | 11,390 | $202.0 萬 | 0.09% | +5,190+83.7% | 加碼 |
| CIBC Bancorp USA Inc. | 11,851 | $210.2 萬 | 0.01% | +11,851 | 新進 |
| New York Life Investment Management LLC | 11,927 | $211.5 萬 | 0.02% | +8+0.1% | 加碼 |
| Commerce Bank | 12,020 | $213.2 萬 | 0.01% | −137−1.1% | 減碼 |
| Xponance, Inc. | 12,167 | $215.8 萬 | 0.02% | −409−3.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,179 | $216.0 萬 | 0.02% | +358+3.0% | 加碼 |
| SRS Capital Advisors, Inc. | 12,317 | $218.4 萬 | 0.03% | +11,821+2,383.3% | 加碼 |
| Captrust Financial Advisors | 12,322 | $218.5 萬 | 0.00% | −1,379−10.1% | 減碼 |
| British Columbia Investment Management Corp | 12,368 | $219.3 萬 | 0.01% | −1,217−9.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 12,500 | $221.7 萬 | 0.09% | 00.0% | 不變 |
| Bank of Nova Scotia | 12,884 | $228.5 萬 | 0.00% | +2,746+27.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,338 | $236.5 萬 | 0.01% | +1,124+9.2% | 加碼 |
| Dakota Wealth Management | 13,400 | $237.7 萬 | 0.05% | +2,721+25.5% | 加碼 |